Wendy's (WEN) Stock Price, News & Analysis

Company Overview

The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company in the United States and internationally. It operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development segments. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger sandwiches. It owns and leases real estate properties. The company was formerly known as Wendy's/Arby's Group, Inc. and changed its name to The Wendy's Company in July 2011. The Wendy's Company was founded in 1969 and is headquartered in Dublin, Ohio.

Key Stats

• Today's Range: $16.46 to $16.96
• 50-Day Range: $16.57 to $20.40
• 52-Week Range: $15.61 to $20.65
• Volume: 7.18 million shs
• Average Volume: 3.54 million shs
• Market Capitalization: $3.39 billion
• P/E Ratio: 17.53
• Dividend Yield: 6.01%
• Price Target: $20.36
• Consensus Rating: Hold

Wendy's Stock Analysis - MarketRank™

Wendy's scored higher than 85% of companies evaluated by MarketBeat, and ranked 73rd out of 219 stocks in the retail/wholesale sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.1 / 5
• Analyst Rating: Hold

Consensus Rating

Wendy's has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on 4 buy ratings, 14 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Wendy's has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 4.04%

Earnings Growth

Earnings for Wendy's are expected to grow by 4.04% in the coming year, from $0.99 to $1.03 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Wendy's is 17.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.36.

Price to Earnings Ratio vs. Sector

The P/E ratio of Wendy's is 17.53, which means that it is trading at a less expensive P/E ratio than the Retail/Wholesale sector average P/E ratio of about 108.99.

Price to Earnings Growth Ratio

Wendy's has a PEG Ratio of 2.42. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Wendy's has a P/B Ratio of 11.25. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.11% of the float of Wendy's has been sold short.

Short Interest Ratio / Days to Cover

Wendy's has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Wendy's has recently increased by 1.38%, indicating that investor sentiment is decreasing.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Wendy's is a leading dividend payer. It pays a dividend yield of 6.00%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Wendy's does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Wendy's is 105.26%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Wendy's will have a dividend payout ratio of 97.09% in the coming year. This indicates that Wendy's may not be able to sustain their current dividend.

Sustainability and ESG

• Score: 1.8 / 5
• Environmental Score: -2.19

Percentage of Shares Shorted

7.11% of the float of Wendy's has been sold short.

Short Interest Ratio / Days to Cover

Wendy's has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Wendy's has recently increased by 1.38%, indicating that investor sentiment is decreasing.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.23

News Sentiment

Wendy's has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Retail/Wholesale companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Wendy's this week, compared to 28 articles on an average week.

Search Interest

13 people have searched for WEN on MarketBeat in the last 30 days. This is an increase of 8% compared to the previous 30 days.

MarketBeat Follows

8 people have added Wendy's to their MarketBeat watchlist in the last 30 days. This is an increase of 60% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Wendy's insiders have not sold or bought any company stock.

Percentage Held by Insiders

17.10% of the stock of Wendy's is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

85.96% of the stock of Wendy's is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

WEN Stock Analysis - Frequently Asked Questions

How have WEN shares performed this year?

Wendy's' stock was trading at $19.48 at the start of the year. Since then, WEN stock has decreased by 14.5% and is now trading at $16.65.
View the best growth stocks for 2024 here.

How were Wendy's' earnings last quarter?

The Wendy's Company (NASDAQ:WEN) issued its earnings results on Thursday, October, 31st. The restaurant operator reported $0.25 EPS for the quarter, hitting the consensus estimate of $0.25. Wendy's's revenue was up 2.9% on a year-over-year basis.

Who are Wendy's' major shareholders?

Top institutional investors of Wendy's include Trian Fund Management L.P. (14.97%), Point72 Asset Management L.P. (3.16%), Charles Schwab Investment Management Inc. (2.87%) and State Street Corp (2.54%). Insiders that own company stock include Nelson Peltz, Matthew H Peltz, Liliana Esposito, Kenneth W Gilbert, Joseph A Levato and Juan Carlos Loredo.
View institutional ownership trends.

How do I buy shares of Wendy's?

Shares of WEN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Wendy's own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Wendy's investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 10/31/2024
• Ex-Dividend for 12/16 Dividend: 12/02/2024
• Dividend Payable: 12/16/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Eating & drinking places
• Sub-Industry: Restaurants
• Current Symbol: NASDAQ:WEN
• CUSIP: 95058W10
• CIK: 30697
• Web: www.wendys.com
• Phone: (614) 764-3100
• Fax: 678-514-5344
• Employees: 15,300
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $20.36
• High Stock Price Target: $29.00
• Low Stock Price Target: $16.00
• Potential Upside/Downside: +22.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 20 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $0.95
• Trailing P/E Ratio: 17.53
• Forward P/E Ratio: 16.82
• P/E Growth: 2.42
• Net Income: $204.44 million
• Net Margins: 8.76%
• Pretax Margin: 12.17%
• Return on Equity: 70.02%
• Return on Assets: 3.88%

Debt

• Debt-to-Equity Ratio: 12.64
• Current Ratio: 2.10
• Quick Ratio: 2.08

Sales & Book Value

• Annual Sales: $2.21 billion
• Price / Sales: 1.53
• Cash Flow: $1.63 per share
• Price / Cash Flow: 10.24
• Book Value: $1.48 per share
• Price / Book: 11.25

Miscellaneous

• Outstanding Shares: 203,845,000
• Free Float: 168,988,000
• Market Cap: $3.39 billion
• Optionable: Optionable
• Beta: 0.77